HSBC Holdings
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HSBC Holdings’s Collegium Pharmaceutical COLL Stock Holding History

HSBC Holdings’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$905K Sell
27,594
-3,260
-11% -$138K ﹤0.01% 1924
2025
Q4 		$1.43M Buy
30,854
+13,520
+78% +$566K ﹤0.01% 1738
2025
Q3 		$613K Buy
17,334
+2,809
+19% +$97.6K ﹤0.01% 2003
2025
Q2 		$427K Sell
14,525
-9,162
-39% -$261K ﹤0.01% 2233
2025
Q1 		$703K Buy
23,687
+6,808
+40% +$208K ﹤0.01% 1914
2024
Q4 		$483K Sell
16,879
-576
-3% -$19.1K ﹤0.01% 2201
2024
Q3 		$675K Sell
17,455
-3,133
-15% -$112K ﹤0.01% 1866
2024
Q2 		$663K Sell
20,588
-726
-3% -$25.2K ﹤0.01% 1845
2024
Q1 		$827K Buy
21,314
+13,570
+175% +$475K ﹤0.01% 1862
2023
Q4 		$239K Buy
+7,744
New +$194K ﹤0.01% 2386
2023
Q2 		– Sell
-8,284
Closed -$201K – 2587
2023
Q1 		$201K Sell
8,284
-5,603
-40% -$149K ﹤0.01% 2395
2022
Q4 		$322K Buy
13,887
+1,800
+15% +$36.3K ﹤0.01% 2502
2022
Q3 		$197K Buy
12,087
+1,778
+17% +$31.4K ﹤0.01% 2635
2022
Q2 		$183K Buy
+10,309
New +$173K ﹤0.01% 2910
2021
Q3 		– Sell
-13,235
Closed -$316K – 3012
2021
Q2 		$316K Buy
13,235
+3,950
+43% +$91.3K ﹤0.01% 2481
2021
Q1 		$222K Buy
+9,285
New +$221K ﹤0.01% 2492

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HSBC Holdings's COLL Position: Q1 2026 in Review

HSBC Holdings reduced its Collegium Pharmaceutical (COLL) stake by 11% in Q1 2026, selling an estimated $138K and leaving 27,594 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

HSBC Holdings first reported a position in COLL in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2025. 266 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • HSBC Holdings held 27,594 shares of Collegium Pharmaceutical worth $905K as of Q1 2026.
  • HSBC Holdings sold 3,260 Collegium Pharmaceutical shares in Q1 2026, an estimated $138K.
  • Collegium Pharmaceutical made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1924 holding.
  • HSBC Holdings first reported a position in Collegium Pharmaceutical in Q1 2021 and has held it in 16 quarters since.
  • HSBC Holdings's Collegium Pharmaceutical position peaked at $1.43M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.